Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Ultra Short Fund - Direct Plan - Growth 7.01 7.31 5.30 6.16 6.95 7.28
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Ultra Short Fund - Direct Plan - Growth Jul 31, 2006 5.30 6.16 6.95 0.99 3,290.32
Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option Jul 11, 2008 6.34 6.20 7.19 0.95 127.97
Essel Ultra Short Term Fund - Direct Plan-Growth Option Feb 19, 2010 6.81 6.69 7.34 1.05 32.06
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Sep 06, 2013 -7.92 1.08 3.35 0.08 170.94
Principal Ultra Short Term Fund- Direct Plan -Growth Option Dec 28, 2007 1.28 4.96 6.53 1.15 50.13
Quant Ultra Short Duration Fund-Growth Option-Direct Plan Jan 25, 2006 7.74 7.30 8.46 0.20 20.79

Fund Holdings as on 31-March-2019

  • Reliance Industries Limited**

  • Bank of Baroda**

  • LIC Housing Finance Limited**

  • Export-Import Bank of India**

  • Tata Capital Housing Finance Limited**

  • Power Finance Corporation Limited**

  • ECL Finance Limited**

  • Shriram City Union Finance Limited**

  • AU Small Finance Bank Limited**

  • Piramal Capital & Housing Finance Limited**

  • Ujjivan Small Finance Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Power Finance Corporation Limited**

  • Punjab National Bank**

  • Tata Capital Financial Services Limited**

  • Bank of Baroda**

  • Indostar Capital Finance Limited**

  • Housing Development Finance Corporation Limited**

  • Tata Capital Financial Services Limited**

  • HDFC Credila Financial Services Private Limited**

  • 6.94% GOI FRB 21122020

  • National Bank for Agriculture and Rural Development**

  • DCM Shriram Limited**

  • The South Indian Bank Limited**

  • The South Indian Bank Limited**

  • The South Indian Bank Limited**

  • REC Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Kotak Mahindra Prime Limited**

  • ICICI Bank Limited**

  • Housing Development Finance Corporation Limited**

  • Kotak Mahindra Bank Limited**

  • REC Limited**

  • Vijaya Bank**

  • HDFC Bank Limited**

  • Housing Development Finance Corporation Limited**

  • Rent-A-Device Trust**

  • Indostar Capital Finance Limited**

  • Power Grid Corporation of India Limited**

  • Small Industries Development Bank of India**

  • Sundaram Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • IndusInd Bank Limited**

  • HDB Financial Services Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • IndusInd Bank Limited**

  • Export-Import Bank of India**

  • Cholamandalam Investment and Finance Company Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bajaj Finance Limited**

  • Shriram Transport Finance Company Limited**

  • MFL Securitisation Trust - LII**

  • Small Industries Development Bank of India**

  • Power Grid Corporation of India Limited**

  • Tata Capital Housing Finance Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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About DSP Ultra Short Fund

Scheme Analysis

DSP Ultra Short Fund is a Debt - Ultra Short Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹3,290.32 crore. DSP Ultra Short Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of DSP Ultra Short Fund ended down ₹-0.3(-0.01%)yesterday to ₹2545.48.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited**, Bank of Baroda** and LIC Housing Finance Limited**

The DSP Ultra Short Fund is managed by Kedar Karnik and Rahul Vekaria.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspblackrock.com
+91 (22) 66578181

Fund Manager

  • CARE A1+

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • IND A1+

  • IND AAA

  • SOV

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